Naksh Precious Metals Ltd (NAKSH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Naksh Precious Metals Ltd reported sales of ₹0.26 Cr, operating profit of ₹0.02 Cr (OPM 7.69%) and net profit of ₹0 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NAKSH quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.03 0.04 0 0.51 0.32 0.35 0.34 0.26 Expenses 0.02 0.05 0.02 0.45 0.24 0.27 1.13 0.24 Operating Profit 0.01 -0.01 -0.02 0.06 0.08 0.08 -0.79 0.02 OPM 33.33% -25% - 11.76% 25% 22.86% -232.35% 7.69% Other Income 0 0 0.03 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0 Profit before tax 0 -0.02 0 0.05 0.07 0.07 -0.8 0.02 Tax - 0% - 0% 0% 14.29% -26.25% 50% Net Profit -0.01 -0.01 0 0.05 0.08 0.07 -0.59 0 EPS in Rs -0.01 -0.01 0 0.05 0.08 0.08 -0.56 0
NAKSH profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026 TTM Sales 13.75 5.78 0.98 0.09 1.46 0.09 Expenses 20.78 6.14 0.96 0.19 2.06 0.2 Operating Profit -7.03 -0.36 0.02 -0.1 -0.6 -0.11 OPM -51.13% -6.23% 2.04% -111.11% -41.1% -122.22% Other Income 0.73 0.34 0.13 0.1 0.1 0.13 Interest 0.54 0.44 0.03 0.01 0 0 Depreciation 0.19 0.14 0.11 0.08 0.03 0.05 Profit before tax -7.03 -0.6 0.01 -0.09 -0.53 -0.03 Tax -0.14% 0% 100% 0% -32.08% - Net Profit -7.02 -0.59 0.01 -0.09 -0.37 -0.03 EPS in Rs -6.69 -0.56 0.01 -0.09 -0.35 -0.03 Dividend Payout 0% 0% 0% 0% 0% -
NAKSH balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Sep 2023 Mar 2025 Mar 2026 Equity Capital 10.52 10.52 10.52 - 10.52 Reserves -5.44 -5.52 -5.54 - -4.46 Borrowings 2.71 5 6.89 - 0 Other Liabilities 4.13 0.87 0.89 - 0.17 Total Liabilities 11.92 10.87 12.76 - 6.23 Fixed Assets 5.13 0.45 0.42 - 0.03 CWIP 0.4 0.4 0.4 - 0 Investments 0 0 0 - 0 Other Assets 6.39 10.02 11.94 - 6.2 Total Assets 11.92 10.87 12.76 - 6.23
NAKSH cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2025 Mar 2026 Cash from Operating Activity 2.85 -0.21 -7.11 - 0.58 Cash from Investing Activity 0 0 4.6 - 0.19 Cash from Financing Activity -2.77 0.23 2.29 - -0.2 Net Cash Flow 0.08 0.02 -0.22 - 0.57 Free Cash Flow 2.85 -0.21 -7.11 - 0.75 CFO/OP -792% -1,000% 7,110% - -105%
NAKSH ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2026 Debtor Days 126.62 227.97 748.62 8,151.67 0 Inventory Days 16.08 0 0 - 0 Days Payable 107.37 - - - - Cash Conversion Cycle 35.33 227.97 748.62 8,151.67 0 Working Capital Days 3.72 -32.84 -189.95 17,276.67 1,030 ROCE -45.59% -1.78% 0.52% -0.9% -